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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 700 000.00 | | 700 000.00 | 700 000.00 |
AT Other tangible assets | 144 979.00 | 98 710.00 | 46 269.00 | 144 979.00 |
AV Fixed assets in progress | 1 758.00 | | 1 758.00 | 1 758.00 |
BH Other financial assets | 3 240.00 | | 3 240.00 | 3 240.00 |
BJ TOTAL (I) | 909 983.00 | 98 710.00 | 811 273.00 | 909 983.00 |
BT Goods | 116 724.00 | | 116 724.00 | 116 724.00 |
BX Customers and related accounts | 26 760.00 | | 26 760.00 | 26 760.00 |
BZ Other receivables | 124 771.00 | | 124 771.00 | 124 771.00 |
CF Cash and cash equivalents | 254 251.00 | | 254 251.00 | 254 251.00 |
CH Prepaid expenses | 32 681.00 | | 32 681.00 | 32 681.00 |
CJ TOTAL (II) | 555 187.00 | | 555 187.00 | 555 187.00 |
CO Grand total (0 to V) | 1 465 171.00 | 98 710.00 | 1 366 461.00 | 1 465 171.00 |
CP Shares due in less than one year | 3 240.00 | | | 3 240.00 |
CU Other investments | 60 005.00 | | 60 005.00 | 60 005.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 383 199.00 | 278 239.00 | | 383 199.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 95 395.00 | 104 959.00 | | 95 395.00 |
DL TOTAL (I) | 489 595.00 | 394 199.00 | | 489 595.00 |
DU Loans and Debts from Credit Institutions (3) | 291 057.00 | 290 534.00 | | 291 057.00 |
DV Miscellaneous Loans and Financial Debts (4) | 343 513.00 | 347 106.00 | | 343 513.00 |
DX Trade payables and related accounts | 177 332.00 | 78 670.00 | | 177 332.00 |
DY Tax and social security liabilities | 64 191.00 | 47 531.00 | | 64 191.00 |
EA Other liabilities | 770.00 | 1 836.00 | | 770.00 |
EC TOTAL (IV) | 876 865.00 | 765 678.00 | | 876 865.00 |
EE Grand total (I to V) | 1 366 461.00 | 1 159 878.00 | | 1 366 461.00 |
EG Accrued income and payables due within one year | 695 193.00 | 561 960.00 | | 695 193.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 106.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 022 552.00 | 607.00 | 1 023 159.00 | 1 022 552.00 |
FG Production sold - services | 25 772.00 | 360.00 | 26 132.00 | 25 772.00 |
FJ Net sales | 1 048 324.00 | 967.00 | 1 049 291.00 | 1 048 324.00 |
FO Operating subsidies | | | 3 711.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 000.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 1 063 013.00 | |
FS Purchases of goods (including customs duties) | | | 511 762.00 | |
FT Inventory change (goods) | | | 37 972.00 | |
FW Other purchases and external expenses | | | 167 126.00 | |
FX Taxes, duties, and similar payments | | | 3 566.00 | |
FY Salaries and Wages | | | 140 025.00 | |
FZ Social Security Contributions | | | 39 538.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 990.00 | |
GE Other Expenses | | | 434.00 | |
GF Total Operating Expenses (II) | | | 920 418.00 | |
GG - OPERATING RESULT (I - II) | | | 142 595.00 | |
GL Other interest and similar income | | | 1 023.00 | |
GP Total financial income (V) | | | 1 023.00 | |
GR Interest and similar expenses | | | 15 122.00 | |
GU Total financial expenses (VI) | | | 15 122.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 098.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 128 496.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 559.00 | | | 559.00 |
HD Total exceptional income (VII) | 559.00 | | | 559.00 |
HE Exceptional expenses on management operations | 10.00 | 12.00 | | 10.00 |
HH Total exceptional expenses (VIII) | 10.00 | 12.00 | | 10.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 549.00 | -12.00 | | 549.00 |
HK Income tax | 33 650.00 | 38 565.00 | | 33 650.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 064 596.00 | 973 571.00 | | 1 064 596.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 969 200.00 | 868 611.00 | | 969 200.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 95 395.00 | 104 959.00 | | 95 395.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 907 240.00 | | 2 744.00 | 907 240.00 |
I3 DECREASES Total Financial Fixed Assets | | | 63 245.00 | |
I4 DECREASES Grand Total | | | 909 984.00 | |
IO DECREASES Total including other intangible assets | | | 700 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 146 739.00 | |
KD ACQUISITIONS Total including other intangible assets | 700 000.00 | | | 700 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 144 235.00 | | 2 504.00 | 144 235.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 63 005.00 | | 240.00 | 63 005.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 78 719.00 | 19 991.00 | | 78 719.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 78 719.00 | 19 991.00 | | 78 719.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 177 332.00 | 177 332.00 | | 177 332.00 |
8C Staff and Related Accounts | 7 354.00 | 7 354.00 | | 7 354.00 |
8D Social Security and Other Social Organizations | 27 402.00 | 27 402.00 | | 27 402.00 |
8K Other liabilities (including liabilities related to repo transactions) | 771.00 | 771.00 | | 771.00 |
UT Other financial assets | 3 240.00 | 3 240.00 | | 3 240.00 |
UX Other trade receivables | 26 760.00 | | | 26 760.00 |
VB VAT | 9 185.00 | | | 9 185.00 |
VC Group and associates | 70 880.00 | | | 70 880.00 |
VG Loans with a maturity of up to one year at origin | 291 057.00 | 109 385.00 | 181 672.00 | 291 057.00 |
VI Group and Associates | 343 514.00 | 343 514.00 | | 343 514.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 99 226.00 | | | 99 226.00 |
VM Income taxes | 10 795.00 | | | 10 795.00 |
VP Miscellaneous | 5 470.00 | | | 5 470.00 |
VQ Other Taxes, Duties, and Similar Debts | 781.00 | 781.00 | | 781.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 28 441.00 | | | 28 441.00 |
VS Prepaid expenses | 32 681.00 | | | 32 681.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 187 452.00 | 187 452.00 | | 187 452.00 |
VW VAT | 28 655.00 | 28 655.00 | | 28 655.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 876 866.00 | 695 194.00 | 181 672.00 | 876 866.00 |
